All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| A / Agilent Technologies, Inc.
|
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| 018490100 / Allergan plc
|
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| ADS / Bread Financial Holdings Inc
|
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| MO / Altria Group, Inc.
|
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| LO /
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| AIG / American International Group, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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|
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| AMGN / Amgen Inc.
|
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|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
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|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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| BIIB / Biogen Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| CVS / CVS Health Corporation
|
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| COF / Capital One Financial Corporation
|
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| CE / Celanese Corporation
|
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| CELG / Celgene Corp.
|
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| LNG / Cheniere Energy, Inc.
|
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| AME / AMETEK, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
|
|
|
|
| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
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|
|
|
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| DISH / DISH Network Corporation
|
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|
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| DTV / DTE Energy Company
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| EBAY / eBay Inc.
|
|
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|
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| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| GM / General Motors Company
|
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| GURU / Global X Funds - Global X Guru Index ETF
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
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|
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| HPQ / HP Inc.
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| ISHARES
/ MSCI MALAYSI ETF (464286830) |
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
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| LNKD / LinkedIn Corp.
|
|
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| MCD / McDonald's Corporation
|
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| SBUX / Starbucks Corporation
|
|
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|
|
|
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|
| MARKET VECTORS ETF TR
/ BIOTECH ETF (57060U183) |
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
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| MCO / Moody's Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AFL / Aflac Incorporated
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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| ADBE / Adobe Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| NWL / Newell Brands Inc.
|
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| JWN / Nordstrom, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NUE / Nucor Corporation
|
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| AXP / American Express Company
|
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| OXY / Occidental Petroleum Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| ORCL / Oracle Corporation
|
|
|
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| P / Pandora Media, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
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|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
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|
|
| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
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|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
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|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
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|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
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| STT / State Street Corporation
|
|
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|
|
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| MMM / 3M Company
|
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| TWC / Spectrum Management Holding Company LLC
|
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| USB / U.S. Bancorp
|
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| INTC / Intel Corporation
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
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| WBC / Wabco Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| WAT / Waters Corporation
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| / Delphi Technologies PLC
|
|
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| CLB / Core Laboratories Inc.
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| DHR / Danaher Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
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|
